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TCW Group’s GE Vernova GEV Stock Holding History

TCW Group’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.9M Buy
68,577
+26,697
+64% +$20.8M 0.45% 69
2025
Q4 		$27.4M Buy
+41,880
New +$25.5M 0.2% 98
2025
Q3 		– Sell
-156,370
Closed -$82.7M – 362
2025
Q2 		$82.7M Sell
156,370
-17,407
-10% -$7.25M 0.65% 38
2025
Q1 		$53.1M Sell
173,777
-19,363
-10% -$6.75M 0.47% 59
2024
Q4 		$63.5M Buy
193,140
+38,547
+25% +$12M 0.53% 56
2024
Q3 		$39.4M Sell
154,593
-38,094
-20% -$7.31M 0.34% 75
2024
Q2 		$33M Buy
+192,687
New +$30.5M 0.3% 78

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCW Group's GEV Position: Q1 2026 in Review

TCW Group increased its GE Vernova (GEV) stake by 64% in Q1 2026, buying an estimated $20.8M and bringing the position to 68,577 shares worth $59.9M. The position accounts for 0.45% of the portfolio, ranked #69.

TCW Group first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $82.7M in Q2 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • TCW Group held 68,577 shares of GE Vernova worth $59.9M as of Q1 2026.
  • TCW Group bought 26,697 GE Vernova shares in Q1 2026, an estimated $20.8M.
  • GE Vernova made up 0.45% of TCW Group's portfolio in Q1 2026, its #69 holding.
  • TCW Group first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • TCW Group's GE Vernova position peaked at $82.7M in Q2 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.